PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$743K
3
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$522K
2
+$459K
3
+$429K
4
ACN icon
Accenture
ACN
+$414K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$410K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$19K 0.01%
1,163
-197
827
$18K 0.01%
414
-227
828
$18K 0.01%
169
+27
829
$18K 0.01%
1,547
+165
830
$18K 0.01%
300
+28
831
$18K 0.01%
859
+145
832
– –
0
833
$18K 0.01%
496
+4
834
$18K 0.01%
193
+24
835
$18K 0.01%
2,162
-125
836
$18K 0.01%
+318
837
$18K 0.01%
314
+4
838
$18K 0.01%
742
+527
839
$18K 0.01%
361
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840
$18K 0.01%
764
+477
841
$18K 0.01%
226
+4
842
$18K 0.01%
433
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843
$18K 0.01%
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844
$18K 0.01%
286
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845
$18K 0.01%
686
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846
$17K 0.01%
227
847
$17K 0.01%
640
-757
848
$17K 0.01%
678
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849
$17K 0.01%
671
-413
850
$17K 0.01%
336
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32 33
34
35 36